HCI Smart Money
HCI Group, Inc.
1W: -2.2%
1M: +14.0%
3M: +9.0%
YTD: +9.0%
1Y: -2.9%
3Y: +256.9%
5Y: +75.0%
$199.96
-3.14 (-1.55%)
Weekly Expected Move ±3.5%
$190
$197
$204
$211
$218
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026329
Institutions Holding
+7 vs prior
66.7%
Ownership
+6.90%
55
New
107
Increased
126
Reduced
38
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | Saravanos Anthony | officer: division president | F-Tax Withholding | 82 | $204.06 | $17K | Filing |
| 2026-10-23 | Graham Andrew L. | officer: general counsel | F-Tax Withholding | 165 | $204.06 | $34K | Filing |
| 2026-10-23 | Coleman Karin Sue | officer: chief operating officer | F-Tax Withholding | 165 | $204.06 | $34K | Filing |
| 2026-10-23 | Harmsworth James Mark | officer: chief financial officer | F-Tax Withholding | 165 | $204.06 | $34K | Filing |
| 2026-06-11 | Madhu Sanjay | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2026-06-11 | Politis Gregory | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2026-06-11 | Politis Peter | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2026-06-11 | Watts Susan | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2026-06-11 | Burks Robert Wayne | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2026-05-22 | Harmsworth James Mark | officer: chief financial officer | F-Tax Withholding | 13,379 | $157.79 | $2.1M | Filing |
| 2026-05-22 | Saravanos Anthony | officer: division president | F-Tax Withholding | 13,384 | $157.79 | $2.1M | Filing |
| 2026-05-22 | Graham Andrew L. | officer: general counsel | F-Tax Withholding | 13,379 | $157.79 | $2.1M | Filing |
| 2026-05-22 | Coleman Karin Sue | officer: chief operating officer | F-Tax Withholding | 13,379 | $157.79 | $2.1M | Filing |
| 2025-12-19 | Harmsworth James Mark | officer: chief financial officer | A-Grant/Award | 1,251 | $— | $0 | Filing |
| 2025-12-19 | Saravanos Anthony | officer: division president | A-Grant/Award | 621 | $— | $0 | Filing |
| 2025-12-19 | Graham Andrew L. | officer: general counsel | A-Grant/Award | 1,251 | $— | $0 | Filing |
| 2025-12-19 | Coleman Karin Sue | officer: chief operating officer | A-Grant/Award | 1,251 | $— | $0 | Filing |
| 2025-07-21 | Watts Susan | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2025-07-21 | Politis Peter | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2025-07-21 | Politis Gregory | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2025-07-21 | Madhu Sanjay | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2025-07-21 | Burks Robert Wayne | director | A-Grant/Award | 750 | $— | $0 | Filing |
| 2025-02-26 | Saravanos Anthony | officer: division president | F-Tax Withholding | 223 | $121.33 | $27K | Filing |
| 2025-02-26 | Harmsworth James Mark | officer: chief financial officer | F-Tax Withholding | 223 | $121.33 | $27K | Filing |
| 2025-02-26 | Coleman Karin Sue | officer: chief operating officer | F-Tax Withholding | 223 | $121.33 | $27K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | $323M | +202,320 | 2026-06-30 | Filing |
| Khrom Capital Management LLC | 690,749 | $121M | +110,481 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 477,702 | $84M | -9,033 | 2026-06-30 | Filing |
| STATE STREET CORP | 424,559 | $74M | +26,048 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 415,740 | $73M | -209,633 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 409,716 | $72M | +54,832 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 298,370 | $52M | -3,035 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276,525 | $48M | -57,677 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 241,129 | $42M | -530 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,105 | $41M | +119,247 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 181,010 | $32M | +51,214 | 2026-06-30 | Filing |
| Freestone Grove Partners LP | 175,557 | $31M | -167,829 | 2026-06-30 | Filing |
| MORGAN STANLEY | 175,235 | $31M | -26,487 | 2026-06-30 | Filing |
| FMR LLC | 150,281 | $26M | +52,183 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 145,533 | $26M | +37,327 | 2026-06-30 | Filing |
| UBS Group AG | 139,600 | $24M | +111,389 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 132,258 | $23M | +111,329 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 130,716 | $23M | +53,030 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 124,264 | $22M | +15,237 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 119,320 | $21M | +19,983 | 2026-06-30 | Filing |